Category Trial Balance [Summary] report

This report displays the opening and closing balances of accounts for selected categories over the specified period. It shows the total of debits and credits, and the net activity within the period.

Report details

Filters

General:

Accounts: All/Selected

Categories: All/Selected

Advanced:

Dated From/To

ID From/To

Amount From/To

Cards

Jobs

Memo/Payee

Session Date Range

User IDs

Source Journal

Currencies

Subtotals / Totals

Totals for each category:

Total Debit

Total Credit

Finishing Choices

Add to Reports Menu

Prevent Data Changes During Report Generation

Include Company Name

Include Company Address

Include Report Date and Time

View transaction source

Click Category ID or Name to open the Category window. Click any amounts to open the Category view of the Find Transactions window.

View sample

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